Quarterly report · Q2
4918.TEDINET S100S8CB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥205m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥63m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥202m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥22m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥202m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥64m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥191m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥385m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥59m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥241m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥248m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥241m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥78m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥129m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥118m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥158m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥31m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥124m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.72 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.03 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.3 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.06 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,664,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,604,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,604,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of voting rights held | FilingDateInstant_No9MajorShareholdersVotingRightsMember | 0.0213 | |
| Number of voting rights held | FilingDateInstant_No10MajorShareholdersVotingRightsMember | 985 | |
| Ratio of voting rights held | FilingDateInstant_No10MajorShareholdersVotingRightsMember | 0.0193 | |
| Number of voting rights held | FilingDateInstant | 19405 | |
| Ratio of voting rights held | FilingDateInstant | 0.3814 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E01035-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 500000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 47600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5087800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50878 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5664000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50878 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 47600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 47600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0084 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 47600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 47600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0084 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 247670000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 240541000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1192462000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1314360000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 350872000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 302792000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 6087000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 6097000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 499012000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 475409000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 77151000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 109684000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -66611000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -65031000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2306646000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2383855000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 218663000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 217669000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 509472000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 509472000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 45335000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 42986000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 773472000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 770128000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 35990000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 36537000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 388214000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |